Inception Return
(10/27/1992)
|
6.83 %
|
|
YTD Return
|
1.36 %
|
|
NAVPS
(5/26/2017)
|
$25.96
|
|
Change
|
($0.03) / -0.10 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$809.39
|
|
Rank (1Yr)
|
282/404
|
|
Std Dev (3Yr)
|
5.94 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Open to Invest
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
|
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Robert McKee, Matt Moody,
|
|
Asset Allocation
(As of February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.33% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.99% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.60% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.46% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.39% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.20% |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 2.74% |
| Raging River Exploration Inc | Canadian Equity | Energy | Canada | 2.71% |
| Oracle Corp | US Equity | Technology | United States | 2.69% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.57% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
2.61
|
5.19
|
1.36
|
9.90
|
6.54
|
8.50
|
4.46
|
|
Benchmark
|
0.73
|
2.25
|
5.15
|
2.85
|
11.85
|
5.04
|
7.07
|
4.84
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.77
|
-0.08
|
11.11
|
15.39
|
6.08
|
0.56
|
7.22
|
4.99
|
-11.11
|
-2.76
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
1
|
3
|
4
|
1
|
4
|